Latham Group, Inc. (SWIM)
Nasdaq · Plastics Products, Nec · Manufacturing · CIK 1833197 · fiscal year ends in Dec
Closing price $7.26 on 29 Oct 2026; 52-week range $4.76 to $7.83.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $576.6M
- Revenue growth
- 10.5%
- Net income, last twelve months
- $5.3M
- Earnings per share
- $0.05
- Gross margin
- 33.4%
- Operating margin
- 5.1%
- Net margin
- 0.9%
- Free cash flow
- $49.0M
- Return on equity
- 1.3%
- Market value
- $853.9M
- Price to earnings
- 145.3x
- Cash
- $43.5M
- Debt
- $279.8M
- Debt to equity
- 0.68
- Shares outstanding
- 117.5M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $545.9M | $30.6M | $11.1M | $0.09 | $38.0M | 10-K filed 4 Mar 2026 |
| FY2024 | 31 Dec 2024 | $508.5M | $18.3M | -$17.9M | -$0.15 | $41.2M | 10-K filed 5 Mar 2025 |
| FY2023 | 31 Dec 2023 | $566.5M | $16.1M | -$2.4M | -$0.02 | $83.2M | 10-K filed 13 Mar 2024 |
| FY2022 | 31 Dec 2022 | $695.7M | $30.0M | -$5.7M | -$0.05 | -$7.4M | 10-K filed 7 Mar 2023 |
| FY2021 | 31 Dec 2021 | $630.5M | -$36.2M | -$62.3M | -$0.56 | $8.7M | 10-K filed 10 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 27 Jun 2026 | $197.5M | $12.8M | $0.11 |
| Q1 FY2026 | 28 Mar 2026 | $117.3M | -$8.5M | -$0.07 |
| Q4 FY2025 | 31 Dec 2025 | $100.0M | -$7.0M | -$0.06 |
| Q3 FY2025 | 27 Sep 2025 | $161.9M | $8.1M | $0.07 |
| Q2 FY2025 | 28 Jun 2025 | $172.6M | $16.0M | $0.13 |
| Q1 FY2025 | 29 Mar 2025 | $111.4M | -$6.0M | -$0.05 |
| Q4 FY2024 | 31 Dec 2024 | $87.3M | -$29.2M | -$0.25 |
| Q3 FY2024 | 28 Sep 2024 | $150.5M | $5.9M | $0.05 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| In-ground Swimming Pools | $262.0M | 48.0% |
| Covers | $160.8M | 29.4% |
| Liners | $123.2M | 22.6% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $462.1M | 84.6% |
| Canada | $50.1M | 9.2% |
| Australia | $21.8M | 4.0% |
| NZ | $6.3M | 1.1% |
| Other | $5.7M | 1.0% |
Company events
The newest 8-K filings of 47 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 21 Aug 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 5 May 2026 | 8-K | Results, Leadership change, Shareholder vote | 2.02, 5.02, 5.07, 9.01 |
| 4 Mar 2026 | 8-K/A | Results | 2.02, 9.01 |
| 3 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 8 Dec 2025 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 4 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 5 Aug 2025 | 8-K | Results, Leadership change, Investor update | 2.02, 5.02, 7.01, 9.01 |
| 6 May 2025 | 8-K | Results, Leadership change, Shareholder vote | 2.02, 5.02, 5.07, 9.01 |
| 4 Mar 2025 | 8-K | Results | 2.02, 9.01 |
| 20 Nov 2024 | 8-K | Investor update | 7.01, 9.01 |
| 5 Nov 2024 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 122 held.
| Filed | Form | Period |
|---|---|---|
| 21 Aug 2026 | 8-K | 20 Aug 2026 |
| 5 Aug 2026 | 10-Q | 27 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 2 Jun 2026 | SD | – |
| 6 May 2026 | 10-Q | 28 Mar 2026 |
| 6 May 2026 | S-8 | – |
| 5 May 2026 | 8-K | 30 Apr 2026 |
| 20 Mar 2026 | ARS | 31 Dec 2025 |
| 20 Mar 2026 | DEFA14A | – |
| 20 Mar 2026 | DEF 14A | 30 Apr 2026 |
| 4 Mar 2026 | 10-K | 31 Dec 2025 |
| 4 Mar 2026 | 8-K/A | 3 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 20 May 2026 | Gloe Oliver C., CHIEF FINANCIAL OFFICER | Purchase | 15,050 | $4.90 | $73.7K | 540,758 | 21 May 2026 |
| 19 May 2026 | Cline James E, Director | Purchase | 50,000 | $4.84 | $242.0K | 100,000 | 20 May 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 11 Aug 2026 | Dhruv Kaushal Bhikhesh, Former Officer | 14,622 | $107.8K | 11 Aug 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 6 Oct 2026 | Wellington Management Group LLP | 13G amended | 10.23% | 12.0M |
| 13 Aug 2026 | Wellington Management Group LLP | 13G amended | 9.7% | 11.4M |
| 20 May 2026 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 13G amended | 0% | 0 |
| 15 May 2026 | Wellington Management Group LLP | 13G amended | 7.83% | 9.2M |
| 10 Feb 2026 | Wellington Management Group LLP | 13G | 5.8% | 6.7M |
| 14 Nov 2025 | Voss Value Master Fund, LP | 13G amended | 3.86% | 4.5M |
| 14 Nov 2025 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 13G amended | 5% | 5.9M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 4.3M | +11.61% | 4.38 |
| 30 Sep 2026 | 3.9M | +1.69% | 4.56 |
| 15 Sep 2026 | 3.8M | +1.09% | 4.14 |
| 31 Aug 2026 | 3.8M | -3.47% | 5.97 |
| 14 Aug 2026 | 3.9M | -18.12% | 2.93 |
| 31 Jul 2026 | 4.8M | +5.17% | 8.43 |
| 15 Jul 2026 | 4.5M | +16.3% | 6.93 |
| 30 Jun 2026 | 3.9M | -2.68% | 3.62 |
Funds that hold it
From each fund's latest Form 13F.
161 funds held it at 30 Jun 2026: 73 added and 39 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | $335.4M | 0 |
| Wellington Management Group LLP | 11,364,049 | $73.5M | +2,201,843 |
| ACK Asset Management LLC | 5,660,000 | $36.6M | +500,000 |
| Keybank National Association | 4,092,908 | $26.5M | +7 |
| Dimensional Fund Advisors LP | 3,791,852 | $24.5M | +421,706 |
| BlackRock, Inc. | 3,637,085 | $23.5M | +368,177 |
| FMR LLC | 3,340,116 | $21.6M | -329,474 |
| Wasatch Advisors LP | 2,524,359 | $16.3M | -47,129 |
| Vanguard Capital Management LLC | 2,244,614 | $14.5M | -58,765 |
| Formula Growth Ltd | 1,375,082 | $8.9M | +120,000 |
Peers
Companies in the same industry.
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- Armstrong World Industries Inc. (AWI): revenue $1.7B, market value $7.0B
- Newell Brands Inc. (NWL): revenue $7.2B, market value $2.2B
- Myers Industries Inc. (MYE): revenue $719.1M, market value $1.1B
- Karat Packaging Inc. (KRT): revenue $493.4M, market value $1.1B